Guggenheim Capital’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Buy |
+5,285
| New | +$237K | ﹤0.01% | 1349 |
|
|
2025
Q4 | – | Sell |
-12,659
| Closed | -$448K | – | 1817 |
|
|
2025
Q3 | $448K | Buy |
12,659
+369
| +3% | +$12K | ﹤0.01% | 1229 |
|
|
2025
Q2 | $326K | Sell |
12,290
-783
| -6% | -$14.9K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $186K | Sell |
13,073
-1,527
| -10% | -$24K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $239K | Buy |
+14,600
| New | +$246K | ﹤0.01% | 1529 |
|
|
2024
Q3 | – | Sell |
-16,654
| Closed | -$421K | – | 1922 |
|
|
2024
Q2 | $421K | Sell |
16,654
-3,236
| -16% | -$95.6K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $737K | Buy |
+19,890
| New | +$731K | 0.01% | 1319 |
|
|
2023
Q4 | – | Sell |
-18,425
| Closed | -$662K | – | 1935 |
|
|
2023
Q3 | $662K | Buy |
+18,425
| New | +$605K | 0.01% | 1289 |
|
|
2023
Q1 | – | Sell |
-35,793
| Closed | -$832K | – | 1991 |
|
|
2022
Q4 | $832K | Buy |
+35,793
| New | +$780K | 0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-13,992
| Closed | -$95K | – | 2099 |
|
|
2020
Q3 | $95K | Sell |
13,992
-6,023
| -30% | -$49.9K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $180K | Buy |
20,015
+7,451
| +59% | +$64.1K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $89K | Sell |
12,564
-7,439
| -37% | -$124K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $465K | Buy |
20,003
+1,181
| +6% | +$28.2K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $430K | Buy |
+18,822
| New | +$417K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Sell |
-17,537
| Closed | -$358K | – | 2319 |
|
|
2018
Q3 | $358K | Buy |
17,537
+2,926
| +20% | +$53.8K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $254K | Sell |
14,611
-58,669
| -80% | -$1.04M | ﹤0.01% | 2238 |
|
|
2018
Q1 | $1.26M | Sell |
73,280
-11,971
| -14% | -$216K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $1.65M | Buy |
+85,251
| New | +$1.73M | ﹤0.01% | 1803 |
|
Other funds holding PARR
VCM
VPM
FACM
